Fund: GSINN
Goldman Sachs Innovate Equity ETF (dis) | |
US38149W8203 | |
09-11-2020 | |
Equity | |
Equity Sectors - Technology | |
Goldman Sachs | |
Goldman Sachs Asset Management, L.P. | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.73% | 5.86% | 19.95% | 15.52% | 25.85% | -0.46% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.04% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 10.50% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.58% | 99.58% | |
Bond | |||
Other | 0.43% | 0.02% | 0.42% |
Cash | 0.00% | 0.00% | -0.00% |
Aktíva | 3,495 mil. |
Počet akcíí | 468 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 26-12-2023 |
Frekvencia výplaty |
Giant | 32.86% |
Large | 25.31% |
Medium | 22.63% |
Small | 11.37% |
Micro | 5.67% |
P/E | 18.32% |
P/BV | 2.72% |
Consumer Cyclical | 14.37% |
Financial Services | 11.54% |
Real Estate | 0.82% |
Consumer Defensive | 1.45% |
Healthcare | 21.96% |
Utilities | 1.04% |
Communication Services | 11.02% |
Energy | 0.90% |
Industrials | 6.00% |
Technology | 30.48% |
Derivatives | -0.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 70.78% |
Canada | 1.68% |
Latin America | 1.34% |
United Kingdom | 1.93% |
Eurozone | 5.46% |
Europe - ex Euro | 2.82% |
Europe - Emerging | |
Africa | |
Middle East | 0.50% |
Japan | 4.86% |
Australasia | |
Asia - Developed | 3.92% |
Asia - Emerging | 6.28% |
Emerging Market | 7.62% |
Developed Country | 91.95% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 2.31% | Amazon.com Inc | Consumer Cyclical | 1.97% |
Microsoft Corp | Technology | 1.92% | Apple Inc | Technology | 1.89% |
Alphabet Inc Class A | Communication Services | 1.87% | Meta Platforms Inc Class A | Communication Services | 1.68% |
Eli Lilly and Co | Healthcare | 1.06% | Alibaba Group Holding Ltd ADR | Consumer Cyclical | 0.98% |
Tesla Inc | Consumer Cyclical | 0.94% | Novo Nordisk A/S ADR | Healthcare | 0.85% |